Visionary Copper and Gold Mines Inc. VCG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.57% | 767.36% | 929.38% | -96.30% | -36.48% |
| Total Receivables | 9.18% | 262.50% | -12.24% | -64.62% | -36.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 462.21% | 185.97% | 30.94% | -70.71% | 59.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 352.43% | 413.43% | 389.55% | -89.18% | -9.87% |
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| Total Current Assets | 352.43% | 413.43% | 389.55% | -89.18% | -9.87% |
| Net Property, Plant & Equipment | -0.06% | 6.47% | 7.03% | 0.64% | 5.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | 3.06% | 5.10% | -3.35% | 0.49% |
| Total Assets | 2.15% | 9.77% | 12.44% | -3.26% | 5.21% |
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| Total Accounts Payable | -34.22% | 41.84% | 97.33% | -14.35% | 30.77% |
| Total Accrued Expenses | -51.21% | -35.24% | 139.54% | 809.82% | 1,008.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.48% | 17.57% | 116.72% | 28.69% | 93.24% |
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| Total Current Liabilities | -37.48% | 17.57% | 116.72% | 28.69% | 93.24% |
| Long-Term Debt | -- | -- | -- | -3.04% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 19.40% | 23.75% | -9.91% | 5.07% |
| Total Liabilities | -12.67% | 17.50% | 42.89% | 1.95% | 24.82% |
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| Common Stock & APIC | 0.00% | 6.26% | 8.04% | -2.72% | 2.28% |
| Retained Earnings | 2.42% | -4.38% | -6.62% | 1.31% | -2.15% |
| Treasury Stock & Other | 1.26% | 7.62% | 8.28% | 0.60% | 7.28% |
| Total Common Equity | 3.53% | 9.07% | 9.97% | -3.74% | 3.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53% | 9.07% | 9.97% | -3.74% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | 9.07% | 9.97% | -3.74% | 3.69% |
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